82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,806 GBP2024-12-31
124,075 GBP2023-12-31
Debtors
232,624 GBP2024-12-31
235,825 GBP2023-12-31
Cash at bank and in hand
8,144 GBP2024-12-31
168,418 GBP2023-12-31
Current Assets
252,768 GBP2024-12-31
423,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,144 GBP2023-12-31
Net Current Assets/Liabilities
183,109 GBP2024-12-31
198,823 GBP2023-12-31
Total Assets Less Current Liabilities
273,915 GBP2024-12-31
322,898 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,604 GBP2024-12-31
Net Assets/Liabilities
254,050 GBP2024-12-31
257,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
253,950 GBP2024-12-31
257,893 GBP2023-12-31
Equity
254,050 GBP2024-12-31
257,993 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,601 GBP2024-12-31
15,601 GBP2023-12-31
Motor vehicles
210,095 GBP2024-12-31
221,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,336 GBP2024-12-31
239,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,911 GBP2024-12-31
12,436 GBP2023-12-31
Motor vehicles
121,979 GBP2024-12-31
100,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,530 GBP2024-12-31
115,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,690 GBP2024-12-31
3,165 GBP2023-12-31
Motor vehicles
88,116 GBP2024-12-31
120,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,459 GBP2024-12-31
161,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
226,915 GBP2024-12-31
33,764 GBP2023-12-31
Other Debtors
Current
4,250 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
40,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,624 GBP2024-12-31
Current, Amounts falling due within one year
235,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,718 GBP2024-12-31
37,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37 GBP2024-12-31
22,693 GBP2023-12-31
Corporation Tax Payable
Current
14,342 GBP2024-12-31
70,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,136 GBP2024-12-31
32,596 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
5,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,426 GBP2024-12-31
55,528 GBP2023-12-31
Creditors
Current
69,659 GBP2024-12-31
225,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,604 GBP2024-12-31
45,322 GBP2023-12-31